Hangzhou Todaytec Digital Co Ltd Class A (300743) — Capital Reinvestment Ratio
Hangzhou Todaytec Digital Co Ltd Class A (300743) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥40.67 Million) in capital expenditures (CN¥36.24 Million). Check Hangzhou Todaytec Digital Co Ltd Class A tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hangzhou Todaytec Digital Co Ltd Class A Capital Reinvestment Ratio (2013–2025)
This chart tracks Hangzhou Todaytec Digital Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Hangzhou Todaytec Digital Co Ltd Class A (300743) cash flow conversion.
Annual Capital Reinvestment Ratio for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. See Hangzhou Todaytec Digital Co Ltd Class A (300743) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | CN¥144.71 Million | CN¥85.22 Million | ▼ -7.0% |
| 2024 | 0.63x | CN¥98.27 Million | CN¥62.25 Million | ▲ +149.8% |
| 2023 | 0.25x | CN¥116.18 Million | CN¥29.46 Million | ▲ +30.5% |
| 2022 | 0.19x | CN¥85.56 Million | CN¥16.63 Million | ▼ -47.1% |
| 2020 | 0.37x | CN¥48.04 Million | CN¥17.64 Million | ▼ -45.9% |
| 2019 | 0.68x | CN¥21.65 Million | CN¥14.69 Million | ▼ -49.4% |
| 2018 | 1.34x | CN¥13.92 Million | CN¥18.65 Million | ▲ +159.5% |
| 2017 | 0.52x | CN¥33.93 Million | CN¥17.52 Million | ▼ -43.2% |
| 2016 | 0.91x | CN¥68.19 Million | CN¥61.99 Million | ▲ +43.5% |
| 2015 | 0.63x | CN¥38.39 Million | CN¥24.32 Million | ▲ +86.3% |
| 2014 | 0.34x | CN¥32.08 Million | CN¥10.91 Million | ▲ +65.1% |
| 2013 | 0.21x | CN¥41.08 Million | CN¥8.46 Million | — |